JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1 +$663M
2 +$471M
3 +$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$81.3M

Top Sells

1 +$91.4M
2 +$81.2M
3 +$63.8M
4
W icon
Wayfair
W
+$62M
5
AMT icon
American Tower
AMT
+$54.9M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
551
Illinois Tool Works
ITW
$75.1B
$901K ﹤0.01%
3,457
-2,429
LTH icon
552
Life Time Group Holdings
LTH
$5.88B
$894K ﹤0.01%
+32,395
GAU
553
Galiano Gold
GAU
$772M
$881K ﹤0.01%
+404,900
DBRG icon
554
DigitalBridge
DBRG
$2.81B
$876K ﹤0.01%
+74,830
TACO
555
Berto Acquisition Corp
TACO
$381M
$862K ﹤0.01%
+82,774
MCGAU
556
Yorkville Acquisition Corp Unit
MCGAU
$158M
$838K ﹤0.01%
75,000
TTE icon
557
TotalEnergies
TTE
$143B
$835K ﹤0.01%
13,988
+10,209
BNL icon
558
Broadstone Net Lease
BNL
$3.51B
$833K ﹤0.01%
46,612
-12,900
NOC icon
559
Northrop Grumman
NOC
$95.6B
$826K ﹤0.01%
+1,356
CIB icon
560
Grupo Cibest SA
CIB
$18.4B
$825K ﹤0.01%
15,882
-20,868
KNSA icon
561
Kiniksa Pharmaceuticals
KNSA
$2.97B
$813K ﹤0.01%
20,927
-34,627
WSC icon
562
WillScot Mobile Mini Holdings
WSC
$3.97B
$812K ﹤0.01%
38,469
-15,489
MPW icon
563
Medical Properties Trust
MPW
$3.03B
$799K ﹤0.01%
+157,530
VSEC icon
564
VSE Corp
VSEC
$4.95B
$798K ﹤0.01%
+4,802
TME icon
565
Tencent Music
TME
$24.9B
$794K ﹤0.01%
34,009
-21,800
VERX icon
566
Vertex
VERX
$3.06B
$775K ﹤0.01%
31,258
-126,128
SPT icon
567
Sprout Social
SPT
$559M
$769K ﹤0.01%
+59,516
AXL icon
568
American Axle
AXL
$900M
$768K ﹤0.01%
+127,843
TVTX icon
569
Travere Therapeutics
TVTX
$2.45B
$768K ﹤0.01%
+32,117
TAL icon
570
TAL Education Group
TAL
$6.69B
$766K ﹤0.01%
+68,385
SYY icon
571
Sysco
SYY
$37.1B
$762K ﹤0.01%
9,260
-11,019
RIOT icon
572
Riot Platforms
RIOT
$6.74B
$757K ﹤0.01%
+39,760
NHI icon
573
National Health Investors
NHI
$3.72B
$756K ﹤0.01%
+9,507
PRIM icon
574
Primoris Services
PRIM
$7.94B
$755K ﹤0.01%
5,500
-1,009
IONQ icon
575
IonQ
IONQ
$17.4B
$750K ﹤0.01%
+12,191